Fidelity Sustainability Bond Index Fund (FNDSX)
9.42
+0.02
(+0.21%)
USD |
Dec 24 2025
FNDSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.27% |
| Corporate | 26.71% |
| Securitized | 24.63% |
| Municipal | 0.19% |
| Other | 0.20% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
93.73% |
| Canada | 1.09% |
| United States | 92.64% |
|
Latin America
|
0.95% |
| Chile | 0.16% |
| Mexico | 0.41% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.63% |
| Austria | 0.01% |
| France | 0.01% |
| Germany | 0.26% |
| Ireland | 0.30% |
| Italy | 0.25% |
| Netherlands | 0.22% |
| Spain | 0.20% |
| Sweden | 0.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.11% |
| Singapore | 0.10% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.65% |
| Indonesia | 0.24% |
| Philippines | 0.42% |
| Unidentified Region | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 50.80% |
| A | 12.75% |
| BBB | 13.41% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
56.32% |
| 1 to 3 Years |
|
22.47% |
| 3 to 5 Years |
|
14.63% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
42.23% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
28.51% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of October 31, 2025